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WisdomTree U.S. Quality Dividend Growth Fund (DGRW) Holdings

WisdomTree U.S. Quality Dividend Growth Fund logo
$84.89 -0.29 (-0.34%)
Closing price 07/18/2025 04:00 PM Eastern
Extended Trading
$84.88 -0.01 (-0.01%)
As of 07/18/2025 07:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 DGRW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
9.14%2,887,938
2
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
4.53%6,493,307
3
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
4.16%3,245,331
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
4.05%4,023,328
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.75
-0.2%
2.97%2,569,456
6
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
2.87%2,818,147
7
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
2.63%2,867,597
8
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
2.58%1,095,702
9
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
2.32%3,744,008
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
2.03%4,031,132
11
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.24
-1.5%
1.85%2,216,855
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
1.77%377,883
13
Citigroup Inc. stock logo
C
Citigroup
$93.44
+0.4%
1.71%3,171,072
14
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
1.67%1,247,610
15
McDonald's Corporation stock logo
MCD
McDonald's
$296.87
-1.2%
1.65%885,908
16
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
1.56%1,366,734
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
1.55%314,044
18
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
1.51%678,546
19
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$123.81
+2.7%
1.49%1,737,995
20
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
1.46%1,281,052
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.22
-0.5%
1.41%1,995,627
22
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.21
+0.1%
1.35%901,002
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$282.45
-2.0%
1.27%646,137
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
1.21%1,199,457
25
Union Pacific Corporation stock logo
UNP
Union Pacific
$224.90
-1.1%
1.09%741,137
26
BlackRock stock logo
BLK
BlackRock
$1,104.21
-0.1%
1.03%154,774
27
Honeywell International Inc. stock logo
HON
Honeywell International
$236.54
-0.8%
1.00%682,248
28
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$464.14
-1.1%
0.94%319,813
29
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
0.89%252,908
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.79
-0.1%
0.85%440,723
31
American Express Company stock logo
AXP
American Express
$308.38
-2.2%
0.73%361,394
32
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$219.14
+0.3%
0.73%513,042
33
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
0.69%110,538
34
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$95.87
+3.0%
0.69%1,201,873
35
3M Company stock logo
MMM
3M
$153.81
-3.3%
0.64%660,067
36
Deere & Company stock logo
DE
Deere & Company
$499.95
+0.2%
0.63%191,442
37
GE Aerospace stock logo
GE
GE Aerospace
$263.49
+1.2%
0.59%360,359
38
NIKE, Inc. stock logo
NKE
NIKE
$72.50
-0.7%
0.59%1,287,101
39
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.18
+0.0%
0.58%730,508
40
General Dynamics Corporation stock logo
GD
General Dynamics
$299.22
-0.3%
0.56%300,990
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41
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$255.22
-1.0%
0.55%347,592
42
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$86.88
-0.4%
0.53%933,655
43
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$212.47
+0.7%
0.52%373,878
44
Lam Research Corporation stock logo
LRCX
Lam Research
$100.66
-0.1%
0.51%822,722
45
Paychex, Inc. stock logo
PAYX
Paychex
$143.46
+0.1%
0.49%528,113
46
Target Corporation stock logo
TGT
Target
$103.40
-0.2%
0.48%752,453
47
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$295.23
+0.6%
0.47%260,116
48
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
0.47%95,746
49
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.44
-1.1%
0.46%391,247
50
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$127.53
-0.3%
0.45%548,646

Geographic Exposure

  • United States
    99.2%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    25.5%
  • Consumer Staples
    12.7%
  • Industrials
    12.4%
  • Financials
    11.2%
  • Consumer Discretionary
    9.6%
  • Health Care
    9.3%
  • Energy
    8.1%
  • Communications
    6.4%
  • Materials
    2.6%
  • Aerospace & Defense
    0.6%
  • Information Technology
    0.6%
  • Real Estate
    0.4%
  • Utilities
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Consumer Finance
    0.1%

Industry Exposure

  • Software
    11.9%
  • Specialty Retail
    8.3%
  • Oil, Gas & Consumable Fuels
    8.1%
  • Semiconductors & Semiconductor Equipment
    7.3%
  • Biotechnology
    5.2%
  • Media
    5.1%
  • Communications Equipment
    4.5%
  • Capital Markets
    3.9%
  • Household Products
    3.7%
  • Diversified Financial Services
    3.4%
  • Machinery
    3.1%
  • Tobacco
    2.9%
  • Hotels, Restaurants & Leisure
    2.8%
  • Banks
    2.4%
  • Aerospace & Defense
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Beverages
    2.2%
  • Transportation Infrastructure
    2.1%
  • IT Services
    1.9%
  • Industrial Conglomerates
    1.7%
  • Health Care Providers & Services
    1.6%
  • Chemicals
    1.6%
  • Insurance
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Commercial Services & Supplies
    1.1%
  • Electrical Equipment
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Air Freight & Logistics
    0.5%
  • Household Durables
    0.5%
  • Building Products
    0.5%
  • Diversified Consumer Services
    0.5%
  • Containers & Packaging
    0.4%
  • Distributors
    0.4%
  • Utilities
    0.3%
  • Construction Materials
    0.3%
  • Metals & Mining
    0.2%
  • Food Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Health Care Technology
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Construction & Engineering
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Airlines
    0.1%
  • Professional Services
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Auto Components
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Systems Software
    11.2%
  • Integrated Oil & Gas
    7.2%
  • Semiconductors
    6.8%
  • Biotechnology
    5.2%
  • Interactive Media & Services
    4.7%
  • Communications Equipment
    4.5%
  • Household Products
    3.7%
  • Home Improvement Retail
    3.7%
  • Consumer Finance
    3.3%
  • Hypermarkets & Super Centers
    2.9%
  • Tobacco
    2.9%
  • Diversified Banks
    2.4%
  • Aerospace & Defense
    2.4%
  • Restaurants
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Industrial Machinery & Supplies
    2.0%
  • Highways & Railtracks
    1.8%
  • Industrial Conglomerates
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Data Processing & Outsourced Services
    1.5%
  • Alternative Carriers
    1.3%
  • Managed Health Care
    1.2%
  • Investment Banking & Brokerage
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Specialty Chemicals
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Apparel Retail
    0.7%
  • Application Software
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Diversified Chemicals
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Insurance Brokers
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • General Merchandise Stores
    0.5%
  • Air Freight & Logistics
    0.5%
  • Building Products
    0.5%
  • Food Retail
    0.4%
  • Health Care Equipment
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Health Care Facilities
    0.4%
  • Paper Packaging
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Construction Materials
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Specialty Stores
    0.3%
  • Trucking
    0.3%
  • Health Care Supplies
    0.3%
  • IT Consulting & Other Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Diversified Support Services
    0.2%
  • Consumer Electronics
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Steel
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Packaged Foods & Meats
    0.2%
  • REIT
    0.2%
  • Health Care Distributors
    0.2%
  • Advertising
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Airlines
    0.1%
  • Specialized Consumer Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Homebuilding
    0.1%
  • Home Furnishings
    0.1%
  • Construction & Engineering
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Automotive Retail
    0.1%
  • Life & Health Insurance
    0.1%
  • Distributors
    0.1%
  • Health Care Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Agricultural Products
    0.1%
  • Electronic Manufacturing Services
    0.1%

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This page (NASDAQ:DGRW) was last updated on 7/19/2025 by MarketBeat.com Staff
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